WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.81M
3
+$2.13M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.86M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

1
+$12.6M
2
+$8.11M
3
+$3.24M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.13M
5
ORCL icon
Oracle
ORCL
+$2.97M

Sector Composition

1 Financials 3.93%
2 Technology 2.64%
3 Industrials 1.96%
4 Healthcare 1.75%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.11%
6,326
-755
102
$689K 0.11%
15,427
-20,323
103
$675K 0.11%
5,070
+806
104
$647K 0.1%
4,672
-2,453
105
$646K 0.1%
5,399
-14,429
106
$638K 0.1%
110,120
+43,280
107
$626K 0.1%
6,609
-3,993
108
$625K 0.1%
10,033
-1,302
109
$600K 0.1%
4,128
-1,575
110
$597K 0.1%
5,746
-2,570
111
$584K 0.09%
31,448
-2,832
112
$529K 0.09%
5,315
-73
113
$515K 0.08%
7,490
114
$507K 0.08%
7,791
-393
115
$491K 0.08%
4,493
+700
116
$483K 0.08%
7,705
-4,971
117
$470K 0.08%
10,951
-14,835
118
$469K 0.08%
9,084
-4
119
$462K 0.07%
9,671
-4,806
120
$454K 0.07%
6,722
-4,929
121
$442K 0.07%
8,272
-74
122
$442K 0.07%
8,744
-1,258
123
$439K 0.07%
2,576
-3,100
124
$432K 0.07%
2,761
-386
125
$432K 0.07%
3,727
-88
3 4
5
6 7